ICOSF (Intercos SpA) Operating Cash Flow per Share: $1.65 (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ICOSF Intercos SpA ICOSF
82 GF Score
Price $14.44
GF Value $17.03
! 1 Warning Sign
View Full Analysis

What is Intercos SpA Operating Cash Flow per Share?

Intercos SpA ICOSF 82 Operating Cash Flow per Share is $1.65 as of Jun. 2026. GuruFocus rates ICOSF with a GF Score™ of 82/100 and a GF Value™ of $17.03. The stock has 1 warning sign investors should review. Among 1,445 Consumer Packaged Goods companies, Intercos SpA ranks better than 55.99% on this metric.

Intercos SpA's operating cash flow per share for the six months ended in Jun. 2026 was $0.50. Intercos SpA's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $1.65.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Intercos SpA was 52.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 14.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 8.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Intercos SpA's Operating Cash Flow per Share or its related term are showing as below:

ICOSF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -8.1   Med: 3.9   Max: 15.2
Current: 14.8

During the past 8 years, Intercos SpA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 15.20% per year. The lowest was -8.10% per year. And the median was 3.90% per year.

ICOSF's 3-Year OCF Growth Rate is ranked better than
55.99% of 1445 companies
in the Consumer Packaged Goods industry
Industry Median: 10.5 vs ICOSF: 14.80

Intercos SpA Operating Cash Flow per Share Related Terms


Intercos SpA Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Intercos SpA's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Intercos SpA Operating Cash Flow per Share Chart

Intercos SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial 0.76 0.85 1.17 1.07 1.42

Intercos SpA Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.36 0.72 0.27 1.15 0.50

ICOSF vs PG, CL, EL: Operating Cash Flow per Share Comparison

For the Household & Personal Products subindustry, Intercos SpA's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Intercos SpA Price-to-Operating-Cash-Flow vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Intercos SpA's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Intercos SpA's Price-to-Operating-Cash-Flow falls into.


ICOSF
82GF Score
Intercos SpA ICOSF
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Intercos SpA Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Intercos SpA's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=138.831/97.698
=1.42

Intercos SpA's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=46.429/93.813
=0.49

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.65

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of $1.65 mean?
Intercos SpA (ICOSF) has a Operating Cash Flow per Share of $1.65 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Intercos SpA and its competitors. According to the industry distribution chart, Intercos SpA ranks #636 out of 1445 companies in the Consumer Packaged Goods industry, placing it in the top 44%.
Is Intercos SpA's Operating Cash Flow per Share too high?
Intercos SpA's current Operating Cash Flow per Share is $1.65. The Consumer Packaged Goods industry median Operating Cash Flow per Share is 10.50. Intercos SpA's value of $1.65 is 84.3% below this industry median. Based on the distribution chart, Intercos SpA ranks #636 out of 1445 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Intercos SpA has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Intercos SpA's Operating Cash Flow per Share compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Intercos SpA ranks #636 out of 1445 companies for Operating Cash Flow per Share. This puts Intercos SpA in the upper half of its industry. The industry median Operating Cash Flow per Share is 10.50. Intercos SpA's value of $1.65 is 84.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Consumer Packaged Goods company?
The median Operating Cash Flow per Share among Consumer Packaged Goods companies is 10.50, based on 1,445 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Intercos SpA's current Operating Cash Flow per Share of $1.65 is 84.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Intercos SpA and its competitors. For the Consumer Packaged Goods industry, the median Operating Cash Flow per Share is 10.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intercos SpA's current Operating Cash Flow per Share is $1.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intercos SpA stock overvalued right now?
Intercos SpA (ICOSF) has a current Operating Cash Flow per Share of $1.65. The stock's GF Value™ is $17.03, compared to a current price of $14.44 — trading 15.2% below its estimated fair value. The current Operating Cash Flow per Share is $1.65 and 84.3% below the Consumer Packaged Goods industry median of 10.50. Intercos SpA's overall GF Score™ is 82/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Intercos SpA (ICOSF), the current Operating Cash Flow per Share is $1.65 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Intercos SpA (ICOSF) Overvalued in 2026?

Based on GuruFocus' analysis, Intercos SpA stock appears to be undervalued. The current stock price of $14.44 is trading 15.2% below its estimated GF Value™ of $17.03.

Key valuation signals for ICOSF:

  • Operating Cash Flow per Share: $1.65
  • GF Value™: $17.03 vs. price of $14.44 (15.2% below fair value)
  • GF Score™: 82/100 with 1 warning sign
  • Industry Position: 84.3% below the Consumer Packaged Goods median (#636 of 1445)

No single metric tells the full story. See the ICOSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Intercos SpA Business Description

Other Exchanges ICOS:Italy0AAR:UK
Address Via Marconi 84, Agrate Brianza, ITA, 20864
Intercos SpA is engaged in the manufacturing of cosmetics. Its offerings include color cosmetics, pencils, nail polish, skincare, and personal care products. The turnover is divided across the following product families: make up products, hair and body care products, skincare products.
82GF Score

Get the complete analysis for ICOSF

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.44
Price
$17.03
GF Value